COF CAPITAL ONE FINL CORP

Ownership history in LBP AM SA  ·  8 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA reported a position in CAPITAL ONE FINL CORP (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,904 +541 +39.7% 0.00% $405K $210.97
2025 Q1 REDUCED 1,363 -100 -6.8% 0.00% $244K $176.89
2024 Q4 REDUCED 1,463 -5,225 -78.1% 0.00% $261K $175.40
2024 Q2 ADDED 6,688 +723 +12.1% 0.04% $926K $135.14
2023 Q4 REDUCED 5,965 -943 -13.7% 0.02% $782K $126.88
2023 Q3 ADDED 6,908 +1,922 +38.5% 0.01% $670K $93.37
2023 Q2 REDUCED 4,986 -13,810 -73.5% 0.01% $545K $104.67
2023 Q1 INITIATED 18,796 0.05% $1.7M $91.39
% of Fund (quarterly)    COF price (monthly, adj. close)
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